ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 216,869 Value ($000) $2,099 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 242,309 Value ($000) $3,608 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 249,601 Value ($000) $3,724 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 240,665 Value ($000) $4,604 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 310,500 Value ($000) $6,427 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 359,866 Value ($000) $6,765 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 313,700 Value ($000) $4,524 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 740,200 Value ($000) $12,850 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 663,898 Value ($000) $13,816 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 478,178 Value ($000) $11,247 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 476,200 Value ($000) $13,300 Avg Close $21.97 Range $19.52 - $24.79